EYEPROOF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EYEPROOF ApS
EYEPROOF ApS (CVR number: 33958463) is a company from KØBENHAVN. The company recorded a gross profit of -29.5 kDKK in 2020. The operating profit was -29.5 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EYEPROOF ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.01 | -14.57 | -47.90 | -53.69 | -29.49 |
EBIT | - 417.49 | - 160.47 | -47.90 | -53.69 | -29.49 |
Net earnings | - 323.25 | - 241.33 | - 142.55 | -61.29 | -40.51 |
Shareholders equity total | -1 647.55 | -1 888.88 | -2 031.43 | 55.86 | 15.35 |
Balance sheet total (assets) | 162.34 | 351.35 | 145.48 | 124.69 | 68.93 |
Net debt | 1 518.35 | 2 037.18 | 2 005.25 | - 105.01 | -53.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.1 % | -7.9 % | -2.2 % | -4.7 % | -30.5 % |
ROE | -199.1 % | -94.0 % | -57.4 % | -60.9 % | -113.8 % |
ROI | -27.5 % | -8.6 % | -2.2 % | -4.8 % | -56.6 % |
Economic value added (EVA) | - 278.91 | -77.68 | 56.93 | 55.59 | -26.14 |
Solvency | |||||
Equity ratio | -91.0 % | -84.3 % | -93.3 % | 44.8 % | 22.3 % |
Gearing | -92.2 % | -117.5 % | -105.8 % | 31.4 % | 100.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 17.7 | 5.1 | 1.8 | 1.3 |
Current ratio | 0.3 | 17.7 | 5.1 | 1.8 | 1.3 |
Cash and cash equivalents | 183.20 | 143.33 | 122.55 | 68.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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